GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.8M
3
+$11.2M
4
HEES
H&E Equipment Services
HEES
+$8.73M
5
USCR
U S Concrete, Inc.
USCR
+$8.46M

Top Sells

1
+$14.5M
2
+$11.5M
3
+$7.97M
4
ORBC
ORBCOMM, Inc.
ORBC
+$7.61M
5
PANW icon
Palo Alto Networks
PANW
+$7.3M

Sector Composition

1 Technology 18.46%
2 Healthcare 16.87%
3 Industrials 16.58%
4 Consumer Discretionary 10.6%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$946K 0.04%
13,749
-167
227
$874K 0.04%
9,422
228
$833K 0.04%
14,450
-430
229
$810K 0.04%
6,320
+15
230
$756K 0.04%
8,892
231
$719K 0.03%
6,000
232
$710K 0.03%
895
233
$686K 0.03%
11,636
-175
234
$661K 0.03%
3,680
235
$658K 0.03%
22,295
+9
236
$637K 0.03%
4,160
237
$627K 0.03%
40,418
-2,752
238
$616K 0.03%
8,076
-189
239
$616K 0.03%
4,164
-1,060
240
$567K 0.03%
15,260
241
$560K 0.03%
3,899
242
$547K 0.03%
10,220
243
$527K 0.02%
4,464
244
$514K 0.02%
2,903
+40
245
$513K 0.02%
45,832
+669
246
$483K 0.02%
7,428
247
$400K 0.02%
25,000
-30,000
248
$399K 0.02%
1,335
249
$383K 0.02%
19,369
+285
250
$383K 0.02%
9,300
-1,316
8 9
10
11 12